SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 18 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 9.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $424,467,000 | +51.0% | 1,590,600 | +36.8% | 62.13% | +1.6% |
| Q2 2017 | $281,069,000 | +332.9% | 1,162,400 | +322.1% | 61.14% | +23.9% |
| Q1 2017 | $64,923,000 | -11.4% | 275,400 | -16.0% | 49.34% | -3.3% |
| Q4 2016 | $73,296,000 | +3393.6% | 327,900 | +3280.4% | 51.04% | +1893.8% |
| Q3 2016 | $2,098,000 | -93.8% | 9,700 | -39.8% | 2.56% | -81.7% |
| Q2 2016 | $33,792,000 | +215.5% | 16,100 | +209.6% | 14.00% | +116.5% |
| Q1 2016 | $10,711,000 | -91.8% | 5,200 | -99.1% | 6.47% | -86.7% |
| Q4 2015 | $131,340,000 | +63.6% | 563,000 | +1246.9% | 48.50% | +104.0% |
| Q3 2015 | $80,257,000 | +106.3% | 41,800 | -77.8% | 23.77% | -45.0% |
| Q1 2015 | $38,912,000 | – | 188,500 | – | 43.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |